Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,200 | $1,067 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 17,562 | $954 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 17,413 | $974 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 16,400 | $1,047 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 16,131 | $927 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 15,150 | $902 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 15,525 | $887 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 14,310 | $840 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 14,230 | $765 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 12,954 | $654 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 11,875 | $606 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 9,547 | $566 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 5,630 | $350 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 4,568 | $301 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,953 | $340 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 3,580 | $321 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 3,159 | $275 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 2,734 | $216 | $65.81 | $60.80 - $71.73 |